經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.14
資產淨值:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
OPCH	Option Care Health	0.02	27/02/2026
FLG	Flagstar Bank National Association	0.02	27/02/2026
HQY	HealthEquity	0.02	27/02/2026
HNI	HNI Corp	0.02	27/02/2026
HCC	Warrior Met Coal	0.02	27/02/2026
SLAB	Silicon Laboratories	0.02	27/02/2026
ALG	Alamo Group	0.02	27/02/2026
KMT	Kennametal	0.02	27/02/2026
FHI	Federated Hermes	0.02	27/02/2026
BTU	Peabody Energy Corp	0.02	27/02/2026
HRI	Herc Holdings	0.02	27/02/2026
SLM	SLM Corp	0.02	27/02/2026
CVBF	CVB Financial Corp	0.02	27/02/2026
SYNA	Synaptics	0.02	27/02/2026
MTRN	Materion Corp	0.02	27/02/2026
SFNC	Simmons First National Corp	0.02	27/02/2026
WAFD	WaFd	0.02	27/02/2026
VCTR	Victory Capital Holdings	0.02	27/02/2026
LAZ	Lazard	0.02	27/02/2026
DHT	DHT Holdings	0.02	27/02/2026

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